Portfolio (Quarterly)
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Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZS | ZSCALER INC | Technology | 1,890.0 | $425K | 0.27% | NEW | — | $224.92 | -24.0% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,232.0 | $420K | 0.26% | NEW | — | $99.19 | +1.8% |
| 83 | ASML | ASML HOLDING N V | Technology | 386.0 | $413K | 0.26% | NEW | — | $1069.86 | +52.6% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,173.0 | $404K | 0.25% | NEW | — | $344.10 | -9.0% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 647.0 | $397K | 0.25% | NEW | — | $614.31 | +16.8% |
| 86 | OKTA | OKTA INC | Technology | 4,514.0 | $390K | 0.24% | NEW | — | $86.47 | +6.7% |
| 87 | CMI | CUMMINS INC | Industrials | 740.0 | $378K | 0.24% | NEW | — | $510.45 | +25.3% |
| 88 | SHM | SPDR SERIES TRUST | — | 7,720.0 | $370K | 0.23% | NEW | — | $47.99 | -0.6% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,237.0 | $360K | 0.23% | NEW | — | $32.06 | +23.6% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,310.0 | $352K | 0.22% | NEW | — | $152.41 | +25.6% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 3,695.0 | $344K | 0.21% | NEW | — | $93.20 | -18.0% |
| 92 | VTV | VANGUARD INDEX FDS | — | 1,800.0 | $344K | 0.21% | NEW | — | $190.99 | +10.4% |
| 93 | — | FORTINET INC | — | 4,327.0 | $344K | 0.21% | NEW | — | $79.41 | — |
| 94 | ALB | ALBEMARLE CORP | Basic Materials | 2,422.0 | $343K | 0.21% | NEW | — | $141.44 | +21.3% |
| 95 | QCOM | QUALCOMM INC | Technology | 1,959.0 | $335K | 0.21% | NEW | — | $171.05 | +39.2% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 663.0 | $333K | 0.21% | NEW | — | $502.65 | — |
| 97 | PWRD | TCW ETF TRUST | — | 3,450.0 | $332K | 0.21% | NEW | — | $96.16 | +16.2% |
| 98 | WMT | WALMART INC | Consumer Defensive | 2,951.0 | $329K | 0.20% | NEW | — | $111.41 | +8.0% |
| 99 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,412.0 | $327K | 0.20% | NEW | — | $34.74 | +14.1% |
| 100 | VIS | VANGUARD WORLD FD | — | 1,092.0 | $326K | 0.20% | NEW | — | $298.38 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Communication Services
23.3%
Consumer Cyclical
13.2%
Healthcare
11.0%
Consumer Defensive
7.6%
Financial Services
7.2%
Basic Materials
3.6%
Industrials
2.8%
Real Estate
2.6%
Energy
1.8%